ESBJUG INVEST AS

1820 SPYDEBERG

Finances

Return on Equity

0,24 %

Current Ratio

107,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	128 000	149 000	3 224 000
Total Assets	53 003 000	52 743 000	52 490 000
Total Equity	52 749 000	52 621 000	52 472 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	34 000	13 000
Operating Profit	−22 000	−34 000	−13 000
Financial Income	428 000	225 000	3 249 000
Financial Costs	188 000	0	0
Financial Balance	240 000	225 000	3 249 000
Earnings Before Tax	218 000	191 000	3 236 000
Tax	89 000	42 000	12 000
Net Income	128 000	149 000	3 224 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 751 000	39 251 000	39 251 000
Total Current Assets	10 252 000	13 492 000	13 238 000
Total Assets	53 003 000	52 743 000	52 490 000
Total Retained Equity	3 501 000	3 372 000	3 224 000
Total Equity	52 749 000	52 621 000	52 472 000
Total Long-Term Debt	159 000	75 000	0
Total Current Debt	95 000	48 000	17 000
Total Equity and Debt	53 003 000	52 743 000	52 490 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	34 000	13 000
Operating Profit	−22 000	−34 000	−13 000
Financial Income	428 000	225 000	3 249 000
Financial Costs	188 000	0	0
Financial Balance	240 000	225 000	3 249 000
Dividends	0	0	0
Net Income	128 000	149 000	3 224 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	42 751 000	39 251 000	39 251 000
Total Fixed Assets	42 751 000	39 251 000	39 251 000
Stock	0	0	0
Total Investments	1 812 000	0	0
Cash, Bank	7 012 000	13 195 000	13 166 000
Total Current Assets	10 252 000	13 492 000	13 238 000
Total Assets	53 003 000	52 743 000	52 490 000
Total Equity	52 749 000	52 621 000	52 472 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	159 000	75 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	6 000
Total Current Debt	95 000	48 000	17 000
Total Equity and Debt	53 003 000	52 743 000	52 490 000

Financial indicators	2022	2021	2020
Return on Equity	0,24 %	0,28 %	6,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	107,92	281,08	778,71
Quick Ratio	107,92	281,08	778,71
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-